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F&O
1M
6M
1Y
All
NAV: 30 Oct 2025
₹13.81
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,411.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Asset Management Company Ltd. | Financial | Equity | 6.89% |
Bosch Ltd. | Automobile | Equity | 5.48% |
Hero Motocorp Ltd. | Automobile | Equity | 5.17% |
Coal India Ltd. | Energy | Equity | 5.00% |
HCL Technologies Ltd. | Technology | Equity | 4.97% |
Bajaj Auto Ltd. | Automobile | Equity | 4.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.01% |
Eicher Motors Ltd. | Automobile | Equity | 3.57% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.34% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.16% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.72% |
Gillette India Ltd. | Consumer Staples | Equity | 2.67% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.66% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.51% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.31% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.23% |
Tech Mahindra Ltd. | Technology | Equity | 2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.11% |
Petronet LNG Ltd. | Energy | Equity | 2.05% |
Infosys Ltd. | Technology | Equity | 1.92% |
Havells India Ltd. | Capital Goods | Equity | 1.90% |
Nestle India Ltd. | Consumer Staples | Equity | 1.73% |
Mahanagar Gas Ltd. | Energy | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Indian Energy Exchange Ltd. | Services | Equity | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
Asian Paints Ltd. | Chemicals | Equity | 1.66% |
Dabur India Ltd. | Consumer Staples | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Abbott India Ltd. | Healthcare | Equity | 0.44% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Page Industries Ltd. | Textiles | Equity | 0.42% |
Crisil Ltd. | Services | Equity | 0.42% |
Mphasis Ltd. | Technology | Equity | 0.38% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.37% |
Berger Paints India Ltd. | Chemicals | Equity | 0.36% |
LTIMindtree Ltd. | Technology | Equity | 0.36% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.35% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
L&T Technology Services Ltd. | Technology | Equity | 0.33% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.33% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.32% |
Tata Elxsi Ltd. | Technology | Equity | 0.29% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.29% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.29% |
Cyient Ltd. | Technology | Equity | 0.26% |
Birlasoft Ltd. | Technology | Equity | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 5.0% | -4.8% | 39.6% |
| Category average | NA | NA | 3.6% | NA |
| Rank with in category | 95 | 92 | 82 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 8.1% | 24.4% | 3,999.72 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 8.8% | 21.0% | 6,003.13 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 9.8% | 20.9% | 18,868.27 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 7.2% | 19.3% | 1,524.48 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | 4.2% | 18.3% | 9,256.36 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhaval PatelAug 2023 - PresentView details
Dhaval Patel
Aug 2023 - Present
View details
Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Also manages these schemes
Viral ShahMay 2024 - PresentView details
Viral Shah
May 2024 - Present
View details
Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
NA
Launch Date
20 Apr 2021
E-mail
NAWebsite
njmutualfund.com
NJ Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
NJ Flexi Cap Fund Direct IDCW
VS
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